SMARTSHARES GLOBAL AGGREGATE BOND ETFSMARTSHARES GLOBAL AGGREGATE BOND ETFSMARTSHARES GLOBAL AGGREGATE BOND ETF

SMARTSHARES GLOBAL AGGREGATE BOND ETF

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Key stats

Assets under management (AUM)
‪193.21 M‬NZD
Fund flows (1Y)
‪3.47 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About SMARTSHARES GLOBAL AGGREGATE BOND ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.30%
Inception date
Jun 6, 2019
Index tracked
Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
Management style
Passive
ISIN
NZAGGE0006S8
Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows